Founded in 2005, Clements Jones, classified under reg no. 05378781 is an active company. Currently registered at 1 Picton Lane SA1 4AF, Swansea the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Matthew C. and Jennifer C.. In addition one secretary - Jennifer C. - is with the firm. As of 30 April 2024, there was 1 ex director - Timothy C.. There were no ex secretaries.
| Office Address | 1 Picton Lane |
| Town | Swansea |
| Post code | SA1 4AF |
| Country of origin | United Kingdom |
| Registration Number | 05378781 |
| Date of Incorporation | Tue, 1st Mar 2005 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 14 May 2017
Position: Director
Appointed: 08 March 2005
Position: Secretary
Appointed: 01 March 2005
The list of PSCs who own or control the company includes 3 names. As we established, there is Matthew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jennifer C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Timothy C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew C.
| Notified on | 14 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jennifer C.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy C.
| Notified on | 6 April 2016 |
| Ceased on | 14 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 234 252 | 257 727 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 30 | 51 | 97 | 51 573 | 26 775 | 76 065 | 51 293 | 67 144 | ||
| Current Assets | 81 536 | 98 670 | 135 870 | 154 409 | 164 525 | 249 762 | 230 988 | 227 414 | ||
| Debtors | 93 802 | 88 527 | 81 506 | 98 619 | 135 773 | 102 836 | 137 750 | 173 697 | 179 695 | 160 270 |
| Net Assets Liabilities | 55 259 | 59 730 | 120 457 | 144 398 | 144 427 | 142 390 | 141 407 | 133 319 | ||
| Other Debtors | 6 339 | 5 085 | 45 148 | 16 657 | 21 815 | 28 310 | 17 314 | 15 880 | ||
| Property Plant Equipment | 19 190 | 16 274 | 12 536 | 12 314 | 30 763 | 34 434 | 29 393 | 24 819 | ||
| Intangible Fixed Assets | 400 000 | 400 000 | ||||||||
| Tangible Fixed Assets | 29 520 | 23 545 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 234 250 | 257 725 | ||||||||
| Shareholder Funds | 234 252 | 257 727 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 220 000 | 240 000 | 260 000 | 280 000 | 300 000 | 320 000 | 340 000 | 360 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 264 | 65 425 | 69 393 | 73 352 | 65 403 | 75 429 | 84 863 | 92 845 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 245 | 3 737 | 32 532 | 13 697 | 4 393 | 3 408 | ||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| Average Number Employees During Period | 9 | 8 | 8 | 9 | 9 | 10 | 10 | 9 | ||
| Bank Borrowings Overdrafts | 43 954 | 28 310 | 15 942 | 50 000 | 57 | 30 478 | ||||
| Corporation Tax Payable | 44 877 | 23 937 | 14 894 | 18 804 | 12 803 | 16 160 | 14 513 | 19 423 | ||
| Creditors | 150 780 | 103 788 | 79 257 | 74 990 | 70 227 | 60 656 | 78 131 | 72 878 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 111 | |||||||||
| Disposals Property Plant Equipment | 22 032 | |||||||||
| Fixed Assets | 429 520 | 423 545 | 199 190 | 176 274 | 152 536 | 132 314 | 130 763 | 114 434 | 89 393 | 64 819 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 161 | 3 959 | 10 162 | 10 026 | 9 434 | 7 982 | ||||
| Intangible Assets | 180 000 | 160 000 | 140 000 | 120 000 | 100 000 | 80 000 | 60 000 | 40 000 | ||
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||||
| Net Current Assets Liabilities | -89 879 | -77 914 | -69 244 | -5 118 | 56 613 | 79 419 | 94 298 | 189 106 | 152 857 | 154 536 |
| Other Creditors | 6 532 | 2 807 | 2 164 | 304 | 479 | 881 | 885 | 55 558 | ||
| Other Remaining Borrowings | 3 756 | |||||||||
| Other Taxation Social Security Payable | 45 190 | 42 630 | 38 316 | 33 455 | 29 983 | 31 895 | 41 977 | 43 311 | ||
| Property Plant Equipment Gross Cost | 79 454 | 81 699 | 81 929 | 85 666 | 96 166 | 109 863 | 114 256 | 117 664 | ||
| Total Assets Less Current Liabilities | 339 641 | 345 631 | 129 946 | 171 156 | 209 149 | 211 733 | 225 061 | 303 540 | 242 250 | 219 355 |
| Trade Creditors Trade Payables | 10 227 | 6 104 | 7 941 | 22 427 | 26 962 | 11 720 | 20 699 | 10 144 | ||
| Trade Debtors Trade Receivables | 75 167 | 93 534 | 90 625 | 86 179 | 115 935 | 145 387 | 162 381 | 144 390 | ||
| Cash In Hand | 50 | 50 | ||||||||
| Creditors Due After One Year | 105 389 | 87 904 | ||||||||
| Creditors Due Within One Year | 183 731 | 166 491 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 400 000 | 400 000 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 234 252 | 257 727 | ||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 1 469 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 76 273 | 77 742 | ||||||||
| Tangible Fixed Assets Depreciation | 46 753 | 54 197 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 444 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
Appointment (date: February 1, 2024) of a secretary filed on: 7th, February 2024 |
officers | Free Download (2 pages) |
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